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iShares Core S&P U.S. Value ETF (IUSV)

55.35
BATS BZX Real-Time Price
As of 12:25pm ET
 +0.08 / +0.14%
Today’s Change
48.94
Today|||52-Week Range
55.44
+12.65%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P 900 Value Index (the "underlying index")- which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index- but which the advisor believes will help the fund track the underlying index.

No recent news for iShares Core S&P U.S. Value ETF.

Performance

1 month+4.62% 3 years+10.33%
3 months+7.70% 5 years+14.18%
1 year+13.30% Since inception+7.41%
Data through 12/13/2017

Quote Details

Previous close$55.27
Open day’s range55.27 – 55.41
Net asset value (NAV)55.25 (12/12/2017)
Daily volume1,643
Average volume (3 months)313,350
Data as of 12:25pm ET, 12/13/2017

Peer Comparisonvs. Large value ETFs

 IUSVCategory
Performance 5-yr return+14.18%+12.23%
Expense Gross exp ratio0.05%1.03%
Risk 5 year sharpe ratio1.361.26
Net assets$3.0B$2.8B
Average market cap$64.0B$91.1B
Average P/E19.919.0
Dividend / Share--0.17%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 28.50%
Energy 13.02%
Healthcare 12.01%
Industrial materials 10.96%
Consumer goods 7.14%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway3.42%
JPM JPMorgan Chase3.38%
XOM Exxon Mobil3.25%
BAC Bank of America2.54%
WFC Wells Fargo2.32%
CVX Chevron2.07%
T AT&T2.05%
C Citigroup1.89%
CSCO Cisco1.72%
DWDP DowDuPont Inc1.54%